Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36B |
| 2 |
MON
Monsanto Co
MON
|
+$855M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$713M |
| 4 |
Walt Disney
DIS
|
+$389M |
| 5 |
Amgen
AMGN
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
Gilead Sciences
GILD
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$867M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
3476
CALL
PPL Corp
PPL
$26.5B
| $3M | ﹤0.01% |
98,024
-37,364
| -28% | -$1.17M |
|
|
CCI.PRA
3477
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3M | ﹤0.01% |
28,506
+9,404
| +49% | +$966K |
|
|
DNDN
3478
DELISTED
DENDREON CORPORATION
DNDN
| $3M | ﹤0.01% |
2,081,250
+1,584,819
| +319% | +$2.78M |
|
3479
OFG Bancorp
OFG
$2.25B
| $2.99M | ﹤0.01% |
199,837
+179,548
| +885% | +$2.93M |
|
|
FCH
3480
DELISTED
Felcor Lodging Trust
FCH
| $2.99M | ﹤0.01% |
319,714
-43,686
| -12% | -$445K |
|
3481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $2.99M | ﹤0.01% |
192,300
| – | – |
|
|
EGL
3482
DELISTED
Engility Holdings, Inc.
EGL
| $2.99M | ﹤0.01% |
95,946
-966
| -1% | -$34K |
|
3483
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.99M | ﹤0.01% |
35,445
-19,078
| -35% | -$1.61M |
|
3484
Enpro
NPO
$6.86B
| $2.99M | ﹤0.01% |
49,324
-23,323
| -32% | -$1.59M |
|
3485
CALL
Puma Biotechnology
PBYI
$389M
| $2.98M | ﹤0.01% |
12,500
-36,900
| -75% | -$7.58M |
|
|
MR
3486
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.98M | ﹤0.01% |
+11,953
| New | +$3.54M |
|
3487
Orthofix Medical
OFIX
$498M
| $2.97M | ﹤0.01% |
95,993
-69,242
| -42% | -$2.3M |
|
3488
Silgan Holdings
SLGN
$4.31B
| $2.97M | ﹤0.01% |
126,438
+2,544
| +2% | +$63.5K |
|
|
CRR
3489
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.97M | ﹤0.01% |
50,100
+43,700
| +683% | +$4.98M |
|
|
BITA
3490
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.96M | ﹤0.01% |
38,000
+1,500
| +4% | +$105K |
|
3491
Molina Healthcare
MOH
$10.3B
| $2.96M | ﹤0.01% |
70,043
-1,673
| -2% | -$74K |
|
3492
CALL
Dillards
DDS
$9.48B
| $2.95M | ﹤0.01% |
27,100
-41,400
| -60% | -$4.81M |
|
|
MRH
3493
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.95M | ﹤0.01% |
94,980
+65,032
| +217% | +$2.03M |
|
3494
PUT
Urban Outfitters
URBN
$6.51B
| $2.95M | ﹤0.01% |
80,400
-2,700
| -3% | -$99.3K |
|
3495
United Bankshares
UBSI
$6.68B
| $2.95M | ﹤0.01% |
95,297
+6,879
| +8% | +$222K |
|
|
ARMH
3496
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.94M | ﹤0.01% |
67,400
-5,400
| -7% | -$245K |
|
3497
Haverty Furniture Companies
HVT
$404M
| $2.94M | ﹤0.01% |
135,024
-12,116
| -8% | -$286K |
|
3498
CALL
Signet Jewelers
SIG
$3.66B
| $2.94M | ﹤0.01% |
25,800
+7,200
| +39% | +$796K |
|
|
SGI
3499
DELISTED
Silicon Graphics Intl.
SGI
| $2.94M | ﹤0.01% |
317,994
+299,834
| +1,651% | +$2.81M |
|
3500
PUT
Parker-Hannifin
PH
$124B
| $2.93M | ﹤0.01% |
25,700
-3,500
| -12% | -$413K |
|
Similar funds
Goldman Sachs's Q3 2014 Portfolio in Review
As of Q3 2014, Goldman Sachs held 7,553 positions worth $315B, down 1.4% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2014 filing shows 580 new, 2,804 increased, 3,373 reduced and 460 closed positions. Its largest new stake was Mobileye N.V.: 16,337,990 shares worth $876M. The largest sale was iShares Russell 2000 ETF, an estimated $1.19B.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
- Goldman Sachs's largest Q3 2014 buy was Mobileye N.V.: 16,337,990 shares worth $876M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $4.36B increase.
- Goldman Sachs's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19B.
- Goldman Sachs fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $137M.
- Goldman Sachs's ten largest holdings make up 15% of its $315B portfolio in Q3 2014.
- Goldman Sachs opened 580 new positions and closed 460 in Q3 2014.
- Goldman Sachs's portfolio value fell 1.4% quarter-over-quarter to $315B.
Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.